Clear Harbor Asset Management’s Fundamental Global FGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,525
| Closed | -$238K | – | 253 |
|
|
2016
Q3 | $238K | Sell |
1,525
-66
| -4% | -$10.3K | 0.05% | 204 |
|
|
2016
Q2 | $254K | Buy |
1,591
+24
| +2% | +$3.83K | 0.06% | 204 |
|
|
2016
Q1 | $233K | Buy |
1,567
+4
| +0.3% | +$595 | 0.05% | 199 |
|
|
2015
Q4 | $299K | Sell |
1,563
-4
| -0.3% | -$765 | 0.07% | 180 |
|
|
2015
Q3 | $286K | Sell |
1,567
-53
| -3% | -$9.67K | 0.07% | 204 |
|
|
2015
Q2 | $330K | Buy |
1,620
+76
| +5% | +$15.5K | 0.06% | 208 |
|
|
2015
Q1 | $293K | Sell |
1,544
-2
| -0.1% | -$380 | 0.06% | 222 |
|
|
2014
Q4 | $304K | Buy |
1,546
+97
| +7% | +$19.1K | 0.06% | 213 |
|
|
2014
Q3 | $283K | Buy |
1,449
+31
| +2% | +$6.06K | 0.06% | 172 |
|
|
2014
Q2 | $316K | Buy |
+1,418
| New | +$316K | 0.07% | 163 |
|